|
|
|
|
Statement of Financial Position |
26 Dec 22 |
27 Dec 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
– |
|
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
Shareholders (deficit)/funds |
(
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Equipment |
- |
50
% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 28 December 2021 |
|
35,671
|
|
Additions |
|
1,701
|
|
-------- |
-------- |
-------- |
|
At 26 December 2022 |
|
37,372
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 28 December 2021 |
|
18,562
|
|
Charge for the period |
|
14,933
|
|
-------- |
-------- |
-------- |
|
At 26 December 2022 |
|
33,495
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 26 December 2022 |
|
3,877
|
|
-------- |
-------- |
-------- |
|
At 27 December 2021 |
|
17,109
|
|
-------- |
-------- |
-------- |
|
26 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
26 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Amounts owed to group and related undertakings |
14,087 |
15,087
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
26 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
26 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Included in provisions |
– |
|
---- |
------- |
|
26 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
---- |
------- |
|